Quadrature Capital Ltd Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1T
Holdings
518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —B/E AEROSPACE INC | 22,931 | $1.2B | 0.10% | |
| 202 | ESEVERSOURCE ENERGY | 21,812 | $1.2B | 0.10% | |
| 203 | —TARO PHARMACEUTICAL INDS LTD | 10,691 | $1.2B | 0.10% | |
| 204 | BKBANK NEW YORK MELLON CORP | 29,606 | $1.2B | 0.10% | |
| 205 | MATMATTEL INC | 38,429 | $1.2B | 0.10% | |
| 206 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,593 | $1.2B | 0.10% | |
| 207 | SIMOSILICON MOTION TECHNOLOGY CO | 22,261 | $1.2B | 0.10% | |
| 208 | KELKELLOGG CO | 14,828 | $1.1B | 0.10% | |
| 209 | PPGPPG INDS INC | 11,026 | $1.1B | 0.10% | |
| 210 | SYMCEURSYMANTEC CORP | 45,263 | $1.1B | 0.10% | |
| 211 | —BLUE BUFFALO PET PRODS INC | 47,648 | $1.1B | 0.10% | |
| 212 | ABXBARRICK GOLD CORP | 63,710 | $1.1B | 0.10% | |
| 213 | LEGLEGGETT & PLATT INC | 24,779 | $1.1B | 0.10% | |
| 214 | IPGINTERPUBLIC GROUP COS INC | 50,200 | $1.1B | 0.10% | |
| 215 | —HARMAN INTL INDS INC | 13,254 | $1.1B | 0.10% | |
| 216 | WDAYWORKDAY INC | 12,200 | $1.1B | 0.10% | |
| 217 | 9990302DAPACHE CORP | 17,493 | $1.1B | 0.10% | |
| 218 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,405 | $1.1B | 0.10% | |
| 219 | NAVINAVIENT CORP | 76,624 | $1.1B | 0.10% | |
| 220 | THSTREEHOUSE FOODS INC | 12,577 | $1.1B | 0.10% | |
| 221 | —SINA CORP | 14,850 | $1.1B | 0.10% | |
| 222 | AEOAMERICAN EAGLE OUTFITTERS NE | 60,760 | $1.1B | 0.09% | |
| 223 | SUISUN CMNTYS INC | 13,489 | $1.1B | 0.09% | |
| 224 | WENWENDYS CO | 96,172 | $1.0B | 0.09% | |
| 225 | LAMRLAMAR ADVERTISING CO NEW | 15,900 | $1.0B | 0.09% | |
| 226 | CLXCLOROX CO DEL | 8,222 | $1.0B | 0.09% | |
| 227 | —SILVER STD RES INC | 85,222 | $1.0B | 0.09% | |
| 228 | ETENERGY TRANSFER EQUITY L P | 61,028 | $1.0B | 0.09% | |
| 229 | ONON SEMICONDUCTOR CORP | 82,587 | $1.0B | 0.09% | |
| 230 | RLRALPH LAUREN CORP | 10,029 | $1.0B | 0.09% | |
| 231 | RCLROYAL CARIBBEAN CRUISES LTD | 13,479 | $1.0B | 0.09% | |
| 232 | ALLYALLY FINL INC | 50,387 | $981.0M | 0.09% | |
| 233 | EPCEDGEWELL PERS CARE CO | 12,295 | $978.0M | 0.09% | |
| 234 | BF/BBROWN FORMAN CORP | 20,482 | $972.0M | 0.08% | |
| 235 | MACMACERICH CO | 11,985 | $969.0M | 0.08% | |
| 236 | —ENBRIDGE ENERGY PARTNERS L P | 38,036 | $967.0M | 0.08% | |
| 237 | IPGPIPG PHOTONICS CORP | 11,669 | $961.0M | 0.08% | |
| 238 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,716 | $961.0M | 0.08% | |
| 239 | TXTTEXTRON INC | 24,184 | $961.0M | 0.08% | |
| 240 | CTXSEURCITRIX SYS INC | 11,228 | $957.0M | 0.08% | |
| 241 | VIV1USDTELEFONICA BRASIL SA | 65,761 | $952.0M | 0.08% | |
| 242 | GLPIGAMING & LEISURE PPTYS INC | 28,317 | $947.0M | 0.08% | |
| 243 | ZIONZIONS BANCORPORATION | 30,500 | $946.0M | 0.08% | |
| 244 | JWNUSDNORDSTROM INC | 18,170 | $942.0M | 0.08% | |
| 245 | JXC1J2 GLOBAL INC | 14,116 | $940.0M | 0.08% | |
| 246 | ERFGBPENERPLUS CORP | 145,600 | $931.0M | 0.08% | |
| 247 | CLGXCORELOGIC INC | 23,584 | $925.0M | 0.08% | |
| 248 | XRAYDENTSPLY SIRONA INC | 15,520 | $922.0M | 0.08% | |
| 249 | CNPCENTERPOINT ENERGY INC | 39,696 | $922.0M | 0.08% | |
| 250 | SYFSYNCHRONY FINL | 32,893 | $921.0M | 0.08% | |
| 251 | ESSESSEX PPTY TR INC | 4,019 | $895.0M | 0.08% | |
| 252 | XLNXEURXILINX INC | 16,327 | $887.0M | 0.08% | |
| 253 | AKXANSYS INC | 9,398 | $870.0M | 0.08% | |
| 254 | INFYINFOSYS LTD | 55,159 | $870.0M | 0.08% | |
| 255 | BAMBROOKFIELD ASSET MGMT INC | 24,711 | $869.0M | 0.08% | |
| 256 | VISNCOMMSCOPE HLDG CO INC | 28,703 | $864.0M | 0.08% | |
| 257 | —XEROX CORP | 84,599 | $857.0M | 0.07% | |
| 258 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 64,923 | $855.0M | 0.07% | |
| 259 | MCOMOODYS CORP | 7,900 | $855.0M | 0.07% | |
| 260 | PAAPLAINS ALL AMERN PIPELINE L | 27,150 | $853.0M | 0.07% | |
| 261 | ARWARROW ELECTRS INC | 13,299 | $851.0M | 0.07% | |
| 262 | BACBANK AMER CORP | 54,242 | $849.0M | 0.07% | |
| 263 | —CBS CORP NEW | 15,400 | $843.0M | 0.07% | |
| 264 | ENRENERGIZER HLDGS INC NEW | 16,681 | $834.0M | 0.07% | |
| 265 | FTVFORTIVE CORP | 16,345 | $832.0M | 0.07% | |
| 266 | TALTAL ED GROUP | 11,602 | $823.0M | 0.07% | |
| 267 | TRNTRINITY INDS INC | 34,012 | $822.0M | 0.07% | |
| 268 | MKLMARKEL CORP | 876 | $814.0M | 0.07% | |
| 269 | SMSM ENERGY CO | 21,091 | $814.0M | 0.07% | |
| 270 | POOLPOOL CORPORATION | 8,606 | $813.0M | 0.07% | |
| 271 | GPKGRAPHIC PACKAGING HLDG CO | 57,843 | $809.0M | 0.07% | |
| 272 | TOLTOLL BROTHERS INC | 26,932 | $805.0M | 0.07% | |
| 273 | RRYDER SYS INC | 12,099 | $798.0M | 0.07% | |
| 274 | KOCOCA COLA CO | 18,744 | $793.0M | 0.07% | |
| 275 | PFEPFIZER INC | 23,400 | $792.0M | 0.07% | |
| 276 | PFPTPROOFPOINT INC | 10,563 | $791.0M | 0.07% | |
| 277 | NNNNATIONAL RETAIL PPTYS INC | 15,518 | $789.0M | 0.07% | |
| 278 | —FRANCESCAS HLDGS CORP | 51,091 | $788.0M | 0.07% | |
| 279 | VEEVVEEVA SYS INC | 19,029 | $786.0M | 0.07% | |
| 280 | SUNSUNOCO LOGISTICS PRTNRS L P | 27,392 | $778.0M | 0.07% | |
| 281 | BWXTBWX TECHNOLOGIES INC | 20,102 | $772.0M | 0.07% | |
| 282 | —STATOIL ASA | 45,675 | $768.0M | 0.07% | |
| 283 | —KKR & CO L P DEL | 53,571 | $764.0M | 0.07% | |
| 284 | WRKUSDWESTROCK CO | 15,736 | $763.0M | 0.07% | |
| 285 | VFCV F CORP | 13,430 | $753.0M | 0.07% | |
| 286 | —COOPER TIRE & RUBR CO | 19,644 | $747.0M | 0.07% | |
| 287 | NOWSERVICENOW INC | 9,434 | $747.0M | 0.07% | |
| 288 | CYBRCYBERARK SOFTWARE LTD | 15,002 | $744.0M | 0.06% | |
| 289 | ULTAULTA SALON COSMETCS & FRAG I | 3,100 | $738.0M | 0.06% | |
| 290 | XECEURCIMAREX ENERGY CO | 5,442 | $732.0M | 0.06% | |
| 291 | —BITAUTO HLDGS LTD | 25,124 | $731.0M | 0.06% | |
| 292 | NTRSNORTHERN TR CORP | 10,743 | $730.0M | 0.06% | |
| 293 | —WESTERN GAS EQUITY PARTNERS | 17,171 | $729.0M | 0.06% | |
| 294 | HALHALLIBURTON CO | 16,168 | $726.0M | 0.06% | |
| 295 | FANGDIAMONDBACK ENERGY INC | 7,470 | $721.0M | 0.06% | |
| 296 | —SILVER WHEATON CORP | 26,700 | $719.0M | 0.06% | |
| 297 | LPXLOUISIANA PAC CORP | 37,989 | $715.0M | 0.06% | |
| 298 | ANAUTONATION INC | 14,482 | $705.0M | 0.06% | |
| 299 | —CRESCENT PT ENERGY CORP | 53,500 | $703.0M | 0.06% | |
| 300 | PAYCPAYCOM SOFTWARE INC | 13,900 | $697.0M | 0.06% |